Q1 2017 Holdings
Filed 2017-04-07 | 245 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $36.9M | 1,171,112 | 30.0% |
| Burlington Stores(BURL) | COM | 122017106 | $30.9M | 318,114 | 25.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 184,674 | 19.5% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $9.8M | 224,100 | 8.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $9.6M | 659,470 | 7.8% |
| Charles River Laboratories Internation(CRL) | COM | 159864107 | $8.0M | 89,129 | 6.5% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $53.2K | 1,495,797 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $47.9K | 3,360,752 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $41.2K | 776,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 45,791 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $39.9K | 2,346,535 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $39.5K | 1,287,923 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $39.4K | 1,138,890 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $38.9K | 663,848 | 0.0% |
| Microsemi | COM | 595137100 | $38.9K | 755,995 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $38.8K | 623,245 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $37.5K | 1,109,121 | 0.0% |
| Acxiom | COM | 005125109 | $35.7K | 1,281,457 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35.3K | 195,467 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $35.0K | 714,413 | 0.0% |
| ON Assignment | COM | 682159108 | $34.1K | 725,137 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $33.9K | 419,889 | 0.0% |
| Argo Group | COM | G0464B107 | $33.3K | 507,073 | 0.0% |
| Extended Stay America | COM | 30224P200 | $32.7K | 2,015,275 | 0.0% |
| 2U Inc | COM | 90214J101 | $32.4K | 844,298 | 0.0% |
| West Corp | COM | 952355204 | $31.9K | 1,321,643 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $31.5K | 887,404 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $31.5K | 410,128 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $30.7K | 604,850 | 0.0% |
| Vantiv | COM | 92210H105 | $30.7K | 478,816 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $30.5K | 397,789 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $30.3K | 630,000 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $29.8K | 743,830 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $29.6K | 1,270,385 | 0.0% |
| Wright Medical Group | COM | N96617118 | $29.4K | 951,773 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $29.3K | 1,075,077 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $29.1K | 310,762 | 0.0% |
| Enpro Industries(NPO) | COM | 29355X107 | $28.1K | 426,095 | 0.0% |
| Snyders-Lance | COM | 833551104 | $27.7K | 684,447 | 0.0% |
| Ultimate Software | COM | 90385D107 | $27.4K | 140,387 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $27.2K | 557,633 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $27.1K | 372,379 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $26.8K | 188,125 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $26.7K | 665,767 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $26.1K | 1,124,176 | 0.0% |
| Spectranetics | COM | 84760C107 | $26.0K | 910,809 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $25.9K | 757,360 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $25.0K | 513,037 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $24.8K | 494,068 | 0.0% |
| REV Group(1RG) | COM | 749527107 | $23.7K | 853,950 | 0.0% |